Neuberger Berman Large Cap Value Tr
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
21.1%
1 yr return
28.1%
3 Yr Avg Return
16.4%
5 Yr Avg Return
14.3%
Net Assets
$7.17 B
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
NBPTX - Profile
Distributions
- YTD Total Return 21.1%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman Large Cap Value Fund
-
Fund Family NameNeuberger Berman
-
Inception DateAug 30, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEli Salzmann
Fund Description
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
NBPTX - Performance
Return Ranking - Trailing
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -87.9% | 39.2% | 24.21% |
| 1 Yr | 28.1% | -11.4% | 77.8% | 20.03% |
| 3 Yr | 16.4%* | -1.8% | 24.1% | 5.91% |
| 5 Yr | 14.3%* | 1.2% | 18.0% | 6.05% |
| 10 Yr | 13.6%* | 2.0% | 17.9% | 9.89% |
* Annualized
Return Ranking - Calendar
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 12.6% | -26.7% | 285.0% | 2.91% |
| 2019 | 19.3% | -32.1% | 76.3% | 49.07% |
| 2018 | -13.3% | -62.4% | 16.7% | 31.05% |
| 2017 | 4.4% | -72.0% | 37.9% | 77.70% |
| 2016 | 21.4% | -61.4% | 31.0% | 1.50% |
Total Return Ranking - Trailing
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -87.9% | 39.2% | 24.21% |
| 1 Yr | 28.1% | -11.4% | 86.0% | 23.27% |
| 3 Yr | 16.4%* | -1.8% | 24.1% | 5.49% |
| 5 Yr | 14.3%* | 0.8% | 18.6% | 6.80% |
| 10 Yr | 13.6%* | 1.8% | 17.9% | 9.59% |
* Annualized
Total Return Ranking - Calendar
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 12.6% | -26.7% | 285.0% | 2.91% |
| 2019 | 19.3% | -32.1% | 76.3% | 49.15% |
| 2018 | -13.3% | -37.1% | 17.4% | 61.49% |
| 2017 | 13.3% | -9.5% | 37.9% | 63.44% |
| 2016 | 28.0% | -3.7% | 32.2% | 1.20% |
NAV & Total Return History
NBPTX - Holdings
Concentration Analysis
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.17 B | 289 K | 133 B | 15.31% |
| Number of Holdings | 65 | 2 | 1641 | 57.15% |
| Net Assets in Top 10 | 2.32 B | 1.44 K | 29.9 B | 11.13% |
| Weighting of Top 10 | 31.77% | 5.1% | 100.0% | 40.73% |
Top 10 Holdings
- General Electric Co 4.73%
- JPMorgan Chase & Co 4.32%
- Procter & Gamble Co 3.55%
- Exxon Mobil Corp 3.55%
- General Electric Co 3.25%
- Bank of America Corp 3.12%
- Philip Morris International Inc 3.02%
- Berkshire Hathaway Inc Class B 2.79%
- PNC Financial Services Group Inc 2.78%
- Citigroup Inc 2.73%
Asset Allocation
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Stocks | 93.05% | 51.79% | 145.87% | 94.91% |
| Cash | 6.95% | -78.75% | 21.47% | 3.69% |
| Preferred Stocks | 0.00% | 0.00% | 28.60% | 85.00% |
| Other | 0.00% | -8.78% | 26.80% | 82.84% |
| Convertible Bonds | 0.00% | 0.00% | 9.12% | 83.85% |
| Bonds | 0.00% | 0.00% | 71.66% | 84.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Financial Services | 31.58% | 0.00% | 50.77% | 3.13% |
| Industrials | 19.77% | 0.00% | 46.54% | 7.53% |
| Basic Materials | 11.35% | 0.00% | 27.51% | 4.27% |
| Energy | 8.67% | 0.00% | 26.93% | 17.28% |
| Healthcare | 8.03% | 0.00% | 37.03% | 91.01% |
| Consumer Defense | 7.42% | 0.00% | 37.39% | 59.12% |
| Consumer Cyclical | 6.51% | 0.00% | 34.20% | 55.36% |
| Technology | 6.09% | 0.00% | 54.02% | 90.11% |
| Real Estate | 0.58% | 0.00% | 92.75% | 72.26% |
| Utilities | 0.00% | 0.00% | 32.19% | 98.60% |
| Communication Services | 0.00% | 0.00% | 26.47% | 99.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| US | 88.63% | 26.40% | 144.45% | 78.26% |
| Non US | 4.42% | 0.00% | 45.02% | 46.22% |
NBPTX - Expenses
Operational Fees
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.01% | 4.02% | 27.90% |
| Management Fee | 0.88% | 0.00% | 1.69% | 93.99% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.64% |
| Administrative Fee | 0.40% | 0.01% | 0.50% | 98.26% |
Sales Fees
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 89.00% | 0.00% | 488.00% | 80.07% |
NBPTX - Distributions
Dividend Yield Analysis
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.96% | 0.00% | 2.60% | 83.27% |
Dividend Distribution Analysis
| NBPTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | -1.98% | 5.38% | 58.67% |
Capital Gain Distribution Analysis
| NBPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.470 |
| Dec 18, 2017 | $0.350 |
| Dec 19, 2016 | $0.298 |
| Dec 18, 2015 | $0.451 |
| Dec 16, 2014 | $0.401 |
| Dec 17, 2013 | $0.578 |
| Dec 17, 2012 | $0.431 |
| Dec 19, 2011 | $0.069 |
| Dec 17, 2010 | $0.002 |
| Dec 16, 2009 | $0.179 |
| Dec 16, 2004 | $0.162 |
| Dec 15, 2000 | $0.173 |
| Dec 27, 1996 | $0.126 |
NBPTX - Fund Manager Analysis
Managers
Eli Salzmann
Start Date
Tenure
Tenure Rank
Dec 16, 2011
9.96
10.0%
Eli M. Salzmann, Managing Director, is the lead Portfolio Manager for Large Cap Value. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co. LLC as the lead portfolio manager, partner and director of large cap value. Eli received an MBA from New York University and a BA from Princeton University.
David Levine
Start Date
Tenure
Tenure Rank
Apr 01, 2021
0.67
0.7%
David Levine, CFA, Senior Vice President, is an Associate Portfolio Manager on the Large Cap Value Fund. Since joining the firm’s Risk Arbitrage group in 1995, he has held a number of other portfolio management positions for multiple portfolio management teams, serving institutional and mutual fund clients. David earned a Bachelor’s of Engineering from The Cooper Union for the Advancement of Science and Art, and has been awarded the Chartered Financial Analyst designation
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 86.09 | 7.4 | 6.21 |